Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 FDM 1.23%
10 QABA 0.35%
11 SMLV 0.21%
12 CSML 0.21%
13 ROSC 0.19%
14 KRE 0.10%
15 FSMD 0.10%
16 EES 0.08%
17 AVSC 0.07%
18 DPST 0.07%
19 AVUV 0.06%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.38M (11.86%) -49.04K
Decreased by -1.45%
Sep 30, 23
2 FMR Inc 2.56M (8.97%) 130.58K
Increased by +5.11%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.98M (6.94%) -126.68K
Decreased by -6.41%
Sep 30, 23
4 Pzena Investment Management, LLC 1.54M (5.39%) -1.64K
Decreased by -0.11%
Sep 30, 23
5 Vanguard Group Inc 1.50M (5.25%) -64.63K
Decreased by -4.32%
Sep 30, 23
6 Manufacturers Life Insurance Co 1.10M (3.86%) -329.20K
Decreased by -29.93%
Sep 30, 23
7 State Street Corporation 851.93K (2.99%) -12.70K
Decreased by -1.49%
Sep 30, 23
8 Renaissance Technologies Corp 699.77K (2.46%) 5.30K
Increased by +0.76%
Sep 30, 23
9 Geode Capital Management, LLC 619.50K (2.17%) 30.16K
Increased by +4.87%
Sep 30, 23
10 Univest Financial Corp 518.50K (1.82%) -1.67K
Decreased by -0.32%
Sep 30, 23
11 Boston Partners Global Investors, Inc 419.96K (1.47%) -16.55K
Decreased by -3.94%
Sep 30, 23
12 Northern Trust Corp 361.93K (1.27%) 3.50K
Increased by +0.97%
Sep 30, 23
13 AQR Capital Management LLC 329.73K (1.16%) 214.57K
Increased by +65.07%
Sep 30, 23
14 Charles Schwab Investment Management Inc 300.55K (1.06%) 82.11K
Increased by +27.32%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 297.60K (1.04%) 11.90K
Increased by +4.00%
Sep 30, 23
16 American Century Companies Inc 265.74K (0.93%) 34.52K
Increased by +12.99%
Sep 30, 23
17 Neuberger Berman Group LLC 264.05K (0.93%) -5.14K
Decreased by -1.95%
Sep 30, 23
18 Nuveen Asset Management, LLC 222.57K (0.78%) 23.03K
Increased by +10.35%
Sep 30, 23
19 Ameriprise Financial Inc 219.43K (0.77%) -4.42K
Decreased by -2.01%
Sep 30, 23
20 Goldman Sachs Group Inc 216.07K (0.76%) 3.43K
Increased by +1.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 1.29M (4.53%) 13.90K
Increased by +1.08%
Oct 31, 23
2 FIAM Small Cap Core Composite 1.28M (4.48%) 68.00K
Increased by +5.33%
Sep 30, 23
3 JHancock Small Cap Core NAV 1.06M (3.73%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 924.38K (3.25%) 15.50K
Increased by +1.68%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 848.09K (2.98%) 0.00
Increased by 0.00%
Nov 30, 23
6 Strategic Advisers® Fidelity US TtlStk 548.29K (1.92%) 59.19K
Increased by +10.80%
Nov 30, 23
7 DFA US Targeted Value I 412.35K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 398.09K (1.40%) 18.28K
Increased by +4.59%
Nov 30, 23
9 iShares Russell 2000 Value ETF 306.55K (1.08%) 10.26K
Increased by +3.35%
Dec 29, 23
10 DFA US Small Cap Value I 301.03K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 283.64K (1.00%) 9.02K
Increased by +3.18%
Oct 31, 23
12 Avantis US Small Cap Value ETF 274.97K (0.97%) 1.04K
Increased by +0.38%
Dec 30, 23
13 Fidelity® Select Banking 241.90K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 210.92K (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dimensional US Targeted Value ETF 201.56K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
16 BlackRock Advantage Small Cap Core Instl 186.63K (0.66%) -3.44K
Decreased by -1.84%
Nov 30, 23
17 DFA US Small Cap I 168.37K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P Regional Banking ETF 159.22K (0.56%) 103.00
Increased by +0.06%
Dec 31, 23
19 Fidelity® Extended Market Index 158.33K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Micro Cap I 145.09K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23